TMVIX | VIEIX | TMVIX / VIEIX | |
Total Expense Ratio | 1.04 | 0.05 | 2,080% |
Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 5.941 | 11.546 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 83.7B | 0% |
Annual Yield % from dividends | 0.64 | 1.10 | 58% |
Returns for 1 year | -7.99 | 14.27 | -56% |
Returns for 3 years | 29.97 | 68.43 | 44% |
Returns for 5 years | 33.80 | 54.04 | 63% |
Returns for 10 years | 34.24 | 155.48 | 22% |